D.A. Davidson & Co. Dimensional ETF Tr Core Fxd In Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,714 shares of DFCF stock, worth $500,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,714

Previous 12,224 4.17%

Holding current value

$500,422

Previous $516,000 3.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.8 - $43.15 $21,318 - $22,006	-510 Reduced 4.17%	11,714 $500,000
Q2 2025 Jul 30, 2025	SELL	$41.1 - $42.37 $162,961 - $167,997	-3,965 Reduced 24.49%	12,224 $516,000
Q1 2025 Apr 28, 2025	SELL	$40.79 - $42.32 $255,467 - $265,050	-6,263 Reduced 27.9%	16,189 $680,000
Q4 2024 Jan 31, 2025	SELL	$41.17 - $43.34 $76,576 - $80,612	-1,860 Reduced 7.65%	22,452 $928,000
Q3 2024 Nov 13, 2024	SELL	$41.34 - $43.55 $130,799 - $137,792	-3,164 Reduced 11.52%	24,312 $1.05 Million

Q2 2024 Jul 31, 2024	SELL	$40.79 - $41.97 $70,689 - $72,734	-1,733 Reduced 5.93%	27,476 $1.14 Million
Q1 2024 May 13, 2024	SELL	$41.54 - $42.6 $21,517 - $22,066	-518 Reduced 1.74%	29,209 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$40.3 - $42.05 $6,528 - $6,812	162 Added 0.55%	29,727 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$41.55 - $42.94 $159,219 - $164,546	3,832 Added 14.89%	29,565 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$41.26 - $43.27 $23,972 - $25,139	-581 Reduced 2.21%	25,733 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$39.82 - $42.74 $49,217 - $52,826	-1,236 Reduced 4.49%	26,314 $1.09 Million
Q3 2022 Nov 07, 2022	BUY	$40.64 - $44.91 $1.12 Million - $1.24 Million	27,550 New	27,550 $1.13 Million

Others Institutions Holding DFCF

# of Institutions

442

Shares Held

138M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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